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Actinver - Acticober SA de CV SIID

ACTICOBE:MM
Mexico
26.38
MXN
0.14
0.54%
As of 9:29 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
24.08 - 29.98
1 Yr Return
1.29%
YTD Return
-6.69%
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Previous Close
26.24
52Wk Range
24.08 - 29.98
1 Yr Return
0.98%
YTD Return
-6.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
26.38204
Total Assets (b MXN) (on 09/29/2017)
9.610
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.22 k 582.74 m 6.25
31.00 k 581.85 m 6.24
21.00 k 395.38 m 4.24
15.00 k 291.79 m 3.13
11.60 k 216.87 m 2.33
10.00 k 188.84 m 2.03
7.00 k 141.99 m 1.52
7.00 k 135.96 m 1.46
6.00 k 114.15 m 1.23
5.71 k 109.37 m 1.17
Profile
Acticober SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer foreign exchange coverage for proteccion of its patrimony versus the variations of the treasury bills of 90 days. The Fund invests in medium and long-term debt instruments denominated in US dollars.
Address
Actinver SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699